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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2019-05-15 (Q1 2019) | Holdings: 26 | Value: $1.3B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BERY - BERRY GLOBAL GROUP | Reduce 7% $(12.5M) | 12.82% | $166.9M | -18.68% | -13.57% | ||
| MIDD - MIDDLEBY CORP | Reduce 9% $(12.1M) | 9.48% | $123.4M | +9.09% | -20.11% | -53.59% | |
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Reduce 11% $(14.0M) | 8.59% | $111.7M | +45.09% | -22.58% | -2.50% | |
| PRAA - PRA GROUP INC | Add 3% ($3.2M) | 8.48% | $110.3M | -46.10% | +16.95% | +17.92% | |
| OTEX - OPEN TEXT CORP | Reduce 7% $(7.1M) | 7.64% | $99.5M | -18.84% | -3.26% | +1.98% | |
| BWA - BORGWARNER INC | Reduce 3% $(3.5M) | 7.57% | $98.6M | +12.64% | -13.06% | -18.55% | |
| GIL - GILDAN ACTIVEWEAR INC | Reduce 20% $(24.3M) | 7.43% | $96.6M | +48.69% | -2.47% | -62.77% | |
| IR - GARDNER DENVER HOLDINGS INC | New Purchase | 5.75% | $74.9M | +139.90% | -14.78% | -18.42% | |
| SCI - SERVICE CORP INTERNATIONAL | Add 6% ($3.9M) | 5.08% | $66.1M | +104.27% | +13.86% | -9.97% | |
| MGA - MAGNA INTERNATIONAL INC | Reduce 1% $(547.8K) | 4.91% | $63.8M | -0.51% | +6.16% | -9.33% | |
| KMX - CARMAX INC | Reduce 4% $(2.0M) | 3.49% | $45.4M | -11.37% | +12.06% | +5.10% | |
| BFH - ALLIANCE DATA SYSTEMS CORP | Add 5% ($2.0M) | 3.49% | $45.4M | -47.80% | -4.75% | -68.52% | |
| WBC - WABCO HOLDINGS INC | Reduce 23% $(13.2M) | 3.46% | $45.1M | +0.83% | +3.93% | ||
| DFS - DISCOVER FINANCIAL SERVICES | New Purchase | 3.40% | $44.3M | +195.65% | +4.05% | -45.94% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | Reduce 26% $(14.4M) | 3.20% | $41.7M | +55.11% | +6.65% | +26.42% | |
| NTCT - NETSCOUT SYSTEMS INC | Reduce 42% $(23.3M) | 2.46% | $32.0M | -11.90% | -16.89% | -5.48% | |
| FAST - FASTENAL CORPORATION | Reduce 28% $(8.9M) | 1.75% | $22.7M | +200.00% | -6.75% | +23.95% | |
| URBN - URBAN OUTFITTERS INC | New Purchase | 0.18% | $2.3M | +135.60% | -23.07% | -29.56% | |
| TJX - TJX COMPANIES INC | Reduce 94% $(31.1M) | 0.15% | $2.0M | +175.60% | -1.52% | -3.92% | |
| CCOI - COGENT COMMUNICATIONS HOLDINGS INC | Reduce 9% $(184.4K) | 0.15% | $1.9M | +18.49% | +1.31% | +41.59% | |
| HDS - HD SUPPLY HOLDINGS INC | Reduce 14% $(299.1K) | 0.14% | $1.8M | -11.53% | -30.66% | ||
| PII - POLARIS INDUSTRIES INC | Add 2% ($42.2K) | 0.14% | $1.8M | -48.09% | -9.56% | -8.04% | |
| AOS - SMITH (A.O.) CORP | Reduce 34% $(829.2K) | 0.13% | $1.6M | +63.42% | -3.50% | -7.83% | |
| FFIV - F5 NETWORKS INC | Add 108% ($557.1K) | 0.08% | $1.1M | +98.97% | -10.10% | -1.42% | |
| FLS - FLOWSERVE | Add 291% ($216.6K) | 0.02% | $291.0K | +17.35% | -15.31% | -48.41% | |
| DSGX - DESCARTES SYS GROUP INC | 0.00% | $62.0K | +184.32% | -14.13% | +11.62% | ||
| TSCO - TRACTOR SUPPLY CO | Reduce 100% | 0.00% | $0.00 | +209.67% | +0.88% | +11.29% | |
| MANH - MANHATTAN ASSOCIATES INC | Reduce 100% | 0.00% | $0.00 | +338.40% | +28.40% | +14.90% | |
| CERN - CERNER CORP | Reduce 100% | 0.00% | $0.00 | ||||